CITIC (Germany) Price on December 29, 2024
| CPF Stock | 1.05 0.02 1.87% |
If you're considering investing in CITIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CITIC stands at 1.05, as last reported on the 24th of January, with the highest price reaching 1.05 and the lowest price hitting 1.05 during the day. CITIC secures Sharpe Ratio (or Efficiency) of -0.0277, which signifies that the company had a -0.0277 % return per unit of volatility over the last 3 months. CITIC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITIC's mean deviation of 1.42, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIC |
Sharpe Ratio = -0.0277
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| Negative Returns | CPF |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CITIC by adding CITIC to a well-diversified portfolio.
CITIC Valuation on December 29, 2024
It is possible to determine the worth of CITIC on a given historical date. On December 29, 2024 CITIC was worth 1.11 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CITIC stock. Still, in general, we apply an absolute valuation method to find CITIC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CITIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CITIC's related companies.
| Open | High | Low | Close | Volume | |
| 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
12/27/2024 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 |
| 1.11 | 1.11 | 1.11 | 1.11 | 1.00 |
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CITIC Trading Date Momentum on December 29, 2024
| On December 30 2024 CITIC was traded for 1.11 at the closing time. The highest price during the trading period was 1.11 and the lowest recorded bid was listed for 1.11 . There was no trading activity during the period 1.0. Lack of trading volume on December 30, 2024 did not affect price variability. The overall trading delta to the current price is 5.41% . |
Price Boundaries
CITIC Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
CITIC cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CITIC January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how CITIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CITIC shares will generate the highest return on investment. By undertsting and applying CITIC stock market strength indicators, traders can identify CITIC entry and exit signals to maximize returns
CITIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITIC's price direction in advance. Along with the technical and fundamental analysis of CITIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CITIC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.27) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CITIC Stock Analysis
When running CITIC's price analysis, check to measure CITIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIC is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.